
SS&C GlobeOp
10 hours ago
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.
Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
- Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
- Updates and reviews trading, general ledger activity and pricing of funds.
- Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
- Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
- Leader with broad operational or functional responsibilities who participates with other senior leaders or executives to establish and ensure the achievement of strategic plans and objectives.
- Demonstrates in-depth company knowledge, specialized skills, and influence to solve critical and complex issues.
- Participates in the development and administration of broad-scope programs and projects that have significant impact on operational or functional success.
- Minimally requires a Master's degree and 8 years of related experience, or Bachelor's degree and 10 years of related experience, or high school degree and 12 years of related experience.
- Unless explicitly requested or approached by SS&C Technologies, Inc or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
(ref:iimjobs.com)
-
SS&C GlobeOp
10 hours ago
Navi Mumbai, India SS&C GlobeOp Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...
-
SS&C GlobeOp
10 hours ago
Navi Mumbai, India SS&C GlobeOp Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...
-
SS&C GlobeOp
9 hours ago
Mumbai, India SS&C GlobeOp Full timeJob Description:- Develops, interprets, and applies advanced knowledge of mutual funds, alternative products (e.g., subaccounting, annuities, brokerage, REITs, insurance, Hedge Funds, etc.), and support operations in order to perform multidisciplinary, complex, and unpredictable work.- Combines experience and expertise of multiple vertical lines of business;...
-
SS&C Technologies
2 weeks ago
Navi Mumbai, Maharashtra, India SS&C GlobeOp Full timeJob Description : DUTIES & RESPONSIBILITES : - Installs, patches, upgrades, configures, tunes and maintains the Oracle E-business Suite R12 on 11g/12c Oracle databases.- Collaborates with system and network administrators.- Assist developers/testers in non-production instances.- Participates in the design, implementation and testing of the disaster recover...
-
SS&C Technologies
2 weeks ago
Navi Mumbai, Maharashtra, India SS&C GlobeOp Full timeJob Description : Position Summary : Maintains and supports technically, Oracle E-Business Suite (EBS) application with Core financial modules such as General Ledger, Accounts Receivables, Accounts Payables (including Payments), Cash Management, Fixed Assets etc., Sales & Purchase orders and Oracle service contracts. EBS application is highly integrated with...
-
SS&C Technologies
2 weeks ago
Navi Mumbai, India SS&C GlobeOp Full timeJob Description : DUTIES & RESPONSIBILITES : - Installs, patches, upgrades, configures, tunes and maintains the Oracle E-business Suite R12 on 11g/12c Oracle databases.- Collaborates with system and network administrators.- Assist developers/testers in non-production instances.- Participates in the design, implementation and testing of the disaster recover...
-
SS&C GlobeOp
9 hours ago
Mumbai, India SS&C GlobeOp Full timeRole OverviewWe are seeking highly motivated professionals for the position of Manager / Associate Manager / Senior Associate Investor Services / Transfer Agency. The ideal candidate will have a strong background in investor servicing, operations, or transfer agency functions within financial services. This is a key role that requires attention to detail,...
-
Director Private Equity Fund Accounting
3 days ago
Navi Mumbai, Maharashtra, India SS&C Technologies Full time ₹ 1,04,000 - ₹ 1,30,878 per yearAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...
-
Senior Director
3 weeks ago
Mumbai, Maharashtra, India SS&C GlobeOp Full timeAbout SS&C:As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and ...
-
Manager - Reconciliation & Settlements
3 weeks ago
Navi Mumbai, Maharashtra, India SS&C GlobeOp Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...